Braunbostich--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "SCHH",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "NVS",
  "EFG",
  "VGIT",
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPGI",
  "RELX",
  "SHEL",
  "SAP",
  "SPYG",
  "IBM",
  "TJX",
  "VV",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "UBSI",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SO",
  "MTUM",
  null,
  "SPYV",
  null,
  "BRK-B",
  null,
  null,
  "CSCO",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 111
Total Value: 135142697
Accession Number: 0001951757-25-000367
Form Type: 13F-HR
CIK: braunbostich--associates
Manager Name: Braunbostich--Associates

Data Enrichment

70% identified

78 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $135.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:33.8K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.1M)

81369Y803

XLK|81369Y803

Shares:9.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.1M)

464288281

Shares:20.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$135.1M)

922042858

VWO|922042858

Shares:36.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.1M)

808524870

Shares:60.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.1M)

46435U853

Shares:44.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.1M)

808524847

SCHH|808524847

Shares:74.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.1M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.1M)

808524888

Shares:41.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.1M)

46432F396

MTUM|46432F396

Shares:6.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.1M)

92206C706

VGIT|92206C706

Shares:21.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.1M)

Broadcom Inc.

AVGO|11135F101

Shares:6.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.1M)

46434V803

HEFA|46434V803

Shares:30.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.1M)

46434V613

Shares:23.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$963.7K

% of Portfolio:0.7% ($963.7K/$135.1M)

92206C714

Shares:10.7K

Value:$881.0K

% of Portfolio:0.7% ($881.0K/$135.1M)

464287101

Shares:3.2K

Value:$854.5K

% of Portfolio:0.6% ($854.5K/$135.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	33.8K	QoQ +82.50% (+15.3K) YoY NEW(+33.8K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.1M)	QoQ +117.33% (+$1.1M) YoY NEW(+$2.0M)
(XLKcusip81369Y803)	9.4K	QoQ -3.74% (-364) YoY +65.20% (+3.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.1M)	QoQ -14.52% (-$328.5K) YoY +63.78% (+$753.0K)
(cusip464288281)✕	20.2K	QoQ +1.10% (+220) YoY +95.04% (+9.8K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$135.1M)	QoQ +2.86% (+$50.9K) YoY +97.04% (+$901.7K)
(VWOcusip922042858)	36.2K	QoQ +4.95% (+1.7K) YoY +50.06% (+12.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.1M)	QoQ +7.85% (+$119.4K) YoY +62.60% (+$630.7K)
(cusip808524870)✕	60.9K	QoQ -3.77% (-2.4K) YoY +308.33% (+46.0K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.1M)	QoQ +0.17% (-$2.8K) YoY +110.50% (+$859.8K)
(cusip46435U853)✕	44.2K	QoQ +0.20% (+89) YoY +125.76% (+24.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.1M)	QoQ +0.25% (+$4.2K) YoY +127.12% (+$910.3K)
(SCHHcusip808524847)	74.4K	QoQ +1.56% (+1.1K) YoY +57.91% (+27.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.1M)	QoQ +3.73% (+$57.7K) YoY +67.32% (+$644.3K)
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ -6.68% (-481) YoY -20.19% (-1.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.1M)	QoQ -17.22% (-$310.4K) YoY +3.37% (-$48.7K)
(cusip808524888)✕	41.5K	QoQ -6.26% (-2.8K) YoY +31.91% (+10.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.1M)	QoQ -2.03% (-$30.9K) YoY +32.20% (+$362.9K)
(MTUMcusip46432F396)	6.4K	QoQ +3.51% (+218) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.1M)	QoQ +1.11% (+$14.3K) YoY NEW(+$1.3M)
(VGITcusip92206C706)	21.1K	QoQ -1.56% (-336) YoY +31.07% (+5.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.1M)	QoQ +0.80% (-$10.0K) YoY +32.98% (+$310.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ +0.33% (+25) YoY +12.66% (+844)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.1M)	QoQ +15.05% (+$162.9K) YoY +18.11% (+$190.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.9K	QoQ -1.81% (-128) YoY +790.24% (+6.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.1M)	QoQ -29.09% (-$476.4K) YoY +12.45% (+$128.6K)
(HEFAcusip46434V803)	30.3K	QoQ NEW(+30.3K) YoY +59.64% (+11.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.1M)	QoQ NEW(+$1.1M) YoY +66.09% (+$438.1K)
(cusip46434V613)✕	23.5K	QoQ -28.08% (-9.2K) YoY -79.22% (-89.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.1M)	QoQ -26.68% (-$394.9K) YoY -79.00% (-$4.1M)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +1.50% (-84) YoY -18.29% (-1.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.1M)	QoQ -11.97% (-$146.9K) YoY -13.82% (-$173.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ +1.70% (+141) YoY -0.88% (-75)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.1M)	QoQ +12.44% (+$110.7K) YoY +1.41% (-$13.9K)
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ -2.10% (-191) YoY +508.20% (-7.4K)	All Managers (Combined)	$963.7K	0.7% ($963.7K/$135.1M)	QoQ -20.99% (-$256.0K) YoY -27.04% (-$357.3K)
(cusip92206C714)✕	10.7K	QoQ +17.74% (+1.6K) YoY -69.10% (-23.9K)	All Managers (Combined)	$881.0K	0.7% ($881.0K/$135.1M)	QoQ +19.61% (+$144.5K) YoY -67.57% (-$1.8M)
(cusip464287101)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$854.5K	0.6% ($854.5K/$135.1M)	QoQ NEW(+$854.5K) YoY NEW(+$854.5K)